| Market Update | ||
| Sensex | 17166.62 | -0.01% |
| Nifty | 5137 | 0.07% |
SBI Magnum Children Benefit Plan : 20.68 (NAV as on Mar 12, 2010)
52 Week High : 20.78 as on Jan 11, 2010 | 52 Week Low : 17.71 as on Mar 17, 2009 | Benchmark Index - Crisil MIP Blended Index : 1926.25 as on Mar 11, 2010
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.87 | 0.66 | 4.92 | 17.71 | 7.19 | 8.12 | 9.38 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 33.85 as on Feb - 2010 |
| P/B | 4.07 as on Feb - 2010 |
| Dividend Yield | 1.19 as on Feb - 2010 |
| Market Cap (Rs. in crores) | 18,120.17 as on Feb - 2010 |
| Top 5 Holding (%) | 70.72 as on Feb - 2010 |
| No. of Stocks | 25 |
| Expense Ratio (%) | 1.47 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | 0.78 |
| Sharpe (?) | -0.13 |
| Beta (?) | 0.11 |
| Treynor (?) | -0.95 |
| Sortino (?) | -0.21 |
| Correlation (?) | 0.11 |
| Fama (?) | -0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 24.17%, Debt: 35.71%, Cash: 40.12%) |
| Option | Growth |
| Inception Date | Feb 20, 2002 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 21.52 as on Feb 26, 2010 |
| Fund Manager | Rajiv Radhakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.47 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | 5137 |
| Minimum Investment (Rs) | 1500 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; Exit load is 3%. If redeemed bet. 1 Year to 2 Year; If redeemed bet. 1 Year to 2 Year; If rede |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 12.44 | NA | 2.68 | -70.45 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 4.86 | NA | 1.05 | -59.25 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 20.86 | NA | 4.49 | NA | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 7.1 | NA | 1.49 | -0.33 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 14.46 | 4.64 | NA | 1.01 | -0.79 | 265 | 2.34 | 266.35 | 258.35 | 263 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.09 | 3.25 | NA | 0.66 | -0.46 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Oil & Gas, Petr.. | 24.04 | 2.34 | 2,105 | 0.48 | -9.76 | 1022 | 0.55 | 1033 | 1014 | 1015 | View |
| Bharti Airtel Ltd | Telecom Service.. | 11.31 | 1.88 | 14,498 | 0.41 | -7.75 | 299.75 | 1.97 | 300.35 | 293 | 293 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | -25.67 | 1.5 | 10,994 | 0.31 | NA | 463 | 0.61 | 466 | 456.5 | 462.2 | View |
| Hindustan Unilever Ltd. | Diversified | 26.72 | 1.47 | 13,020 | 0.3 | 82.79 | 220.05 | -3.82 | 228.8 | 218.4 | 228.8 | View |
| Larsen & Toubro Limited | Engineering and.. | 30.73 | 12.08 | NA | 2.6 | -0.51 | 1568.35 | -0.27 | 1584.75 | 1556.7 | 1575.25 | View |
| Current Assets | Current Assets | NA | 17.37 | NA | 3.66 | NA | NA | NA | NA | NA | NA | |
| Grasim Industries Ltd | Construction ma.. | 11.84 | 5.09 | NA | 1.09 | 1.71 | 2881.1 | 0.09 | 2915 | 2880 | 2890 | View |
| United Spirits Ltd | Food & Food Pro.. | 60.49 | 2.8 | 5,511 | 0.59 | 61.21 | 1420 | 0.91 | 1460.9 | 1413.5 | 1434.9 | |
| ITC Ltd | FMCG | 22.98 | 1.62 | 14,992 | 0.35 | -6.78 | 258.5 | 1.11 | 260.4 | 255.25 | 257 | View |
| Network 18 Media & Investments Ltd. | NBFC | NA | 2.35 | 47,979 | 0.51 | 10.07 | NA | NA | NA | NA | NA | |
| Royal Orchid Hotels Ltd. | Tourism and Hos.. | 25.71 | 1.81 | 49,810 | 0.39 | 7.31 | 75.5 | -0.92 | 77.85 | 75.5 | 76.5 | |
| Punjab & Sind Bank | Banks | NA | 8.26 | NA | 1.8 | NA | NA | NA | NA | NA | NA | |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 13.08 | 1.39 | 10,029 | 0.3 | -6.91 | 303.1 | -1.77 | 310.7 | 303.1 | 309 | View |
| Rural Electrification Corporation | FI | 11.46 | 9.74 | NA | 2.1 | -0.93 | 241.95 | -0.33 | 246.8 | 238.5 | 240 | View |
| Page Industries Ltd | Garments, Fashi.. | 25.62 | 1.33 | 3,460 | 0.29 | -5.22 | 815 | 0.33 | 816 | 800.15 | 801 | |
| Canara Bank Ltd. | Banks | 4.96 | 13.85 | NA | 2.98 | NA | 409 | -0.27 | 417.4 | 408 | 412.9 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.4 | 13.84 | NA | 2.98 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
| Sector | Funds |
| Banks | 27.93 |
| Construction and Infrastructure | 0.52 |
| Current Assets | 12.44 |
| Diversified | 4.86 |
| Fertilizers, Pesticides & Agrochemicals | 1.34 |
| FI | 9.74 |
| FMCG | 2.71 |
| Food & Food Processing, Beverages | 3.80 |
| Garments, Fashionwear, Lifestyle | 1.32 |
| Media and Entertainment | 4.49 |
| NBFC | 3.32 |
| Paper and Natural fibre | 1.07 |
| Petroleum, Gas and petrochemical products | 0.89 |
| Software and Consultancy Services | 1.03 |
| Sovereign | 20.86 |
| Telecom Services | 1.88 |
| Tourism and Hospitality | 1.81 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.04 |
| Mutual Fund | SBI Mutual Fund 191, Maker Tower E, Cuffe Parade Mumbai Tel.-22180221 |
| Asset Management Company | SBI Funds Management Private Ltd. 191, Maker Tower E Wing, Cuffe Parade Mumbai - 400005 Tel.- 22180221 ,22180227 |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2010 Appuonline.com